TWO SIGMA SECURITIES, LLC – Workday, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$2.99M
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -47.75% | -18K shares | -2.26M | $152.22 | 19.7K |
| Q3 2022 | share | Increase | +517.99% | 28.79K shares | 4.45M | $152.22 | 34.34K |
| Q3 2022 | put | Decrease | -3.72% | -1K shares | 187K | $152.22 | 25.9K |
| Q2 2022 | call | Increase | +1350.00% | 35.1K shares | 4.63M | $139.58 | 37.7K |
| Q2 2022 | put | Increase | +796.67% | 23.9K shares | 3.03M | $139.58 | 26.9K |
| Q2 2022 | share | Increase | 0.00% | 5.55K shares | 776K | $139.58 | 5.55K |
| Q1 2022 | call | Increase | +4.00% | 100 shares | -60K | $239.46 | 2.6K |
| Q1 2022 | put | Increase | 0.00% | 3K shares | 718K | $239.46 | 3K |
| Q4 2021 | call | Decrease | -50.00% | -2.5K shares | -566K | $276.5 | 2.5K |
| Q4 2021 | put | Decrease | -100.00% | -2.6K shares | -650K | $276.5 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -1.55K shares | -370K | $249.89 | 0 |
| Q3 2021 | call | Increase | +108.33% | 2.6K shares | 676K | $249.89 | 5K |
| Q3 2021 | put | Decrease | -18.75% | -600 shares | -114K | $249.89 | 2.6K |
| Q2 2021 | put | Increase | 0.00% | 3.2K shares | 764K | $238.74 | 3.2K |
| Q2 2021 | call | Increase | 0.00% | 2.4K shares | 573K | $238.74 | 2.4K |
| Q2 2021 | share | Increase | +25.61% | 316 shares | 63K | $238.74 | 1.55K |
| Q1 2021 | put | Decrease | -100.00% | -2.9K shares | -695K | $248.43 | 0 |
| Q1 2021 | share | Decrease | -3.82% | -49 shares | 0 | $248.43 | 1.23K |
| Q1 2021 | call | Decrease | -100.00% | -5K shares | -1.19M | $248.43 | 0 |
| Q4 2020 | put | Decrease | -30.95% | -1.3K shares | -209K | $239.61 | 2.9K |
| Q4 2020 | call | Increase | +42.86% | 1.5K shares | 445K | $239.61 | 5K |
| Q4 2020 | share | Increase | 0.00% | 1.28K shares | 307K | $239.61 | 1.28K |
| Q3 2020 | put | Increase | +133.33% | 2.4K shares | 567K | $215.13 | 4.2K |
| Q3 2020 | call | Decrease | -10.26% | -400 shares | 22K | $215.13 | 3.5K |
| Q2 2020 | call | Increase | 0.00% | 3.9K shares | 731K | $187.36 | 3.9K |
| Q2 2020 | put | Increase | 0.00% | 1.8K shares | 337K | $187.36 | 1.8K |
| Q1 2020 | share | Decrease | -100.00% | -3.61K shares | -595K | $130.22 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -24.4K shares | -4.01M | $130.22 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -18.7K shares | -3.07M | $130.22 | 0 |
| Q4 2019 | put | Increase | 0.00% | 18.7K shares | 3.07M | $164.45 | 18.7K |
| Q4 2019 | call | Increase | 0.00% | 24.4K shares | 4.01M | $164.45 | 24.4K |
| Q4 2019 | share | Increase | +120.28% | 1.97K shares | 316K | $164.45 | 3.61K |
| Q3 2019 | share | Increase | +7.60% | 116 shares | -35K | $169.96 | 1.64K |
| Q3 2019 | call | Decrease | -100.00% | -14.2K shares | -2.91M | $169.96 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -14.8K shares | -3.04M | $169.96 | 0 |
| Q2 2019 | put | Increase | +279.49% | 10.9K shares | 2.29M | $205.58 | 14.8K |
| Q2 2019 | call | Increase | +846.67% | 12.7K shares | 2.63M | $205.58 | 14.2K |
| Q2 2019 | share | Increase | +10.90% | 150 shares | 49K | $205.58 | 1.52K |
| Q1 2019 | put | Decrease | -70.68% | -9.4K shares | -1.37M | $192.85 | 3.9K |
| Q1 2019 | call | Decrease | -78.57% | -5.5K shares | -829K | $192.85 | 1.5K |
| Q1 2019 | share | Decrease | -74.20% | -3.95K shares | -587K | $192.85 | 1.37K |
| Q4 2018 | call | Decrease | -86.43% | -44.6K shares | -6.41M | $159.68 | 7K |
| Q4 2018 | put | Decrease | -63.86% | -23.5K shares | -3.24M | $159.68 | 13.3K |
| Q4 2018 | share | Decrease | -2.68% | -147 shares | 52K | $159.68 | 5.33K |
| Q3 2018 | put | Increase | +23.08% | 6.9K shares | 1.75M | $145.98 | 36.8K |
| Q3 2018 | call | Decrease | -25.43% | -17.6K shares | -849K | $145.98 | 51.6K |
| Q3 2018 | share | Increase | +64.84% | 2.15K shares | 397K | $145.98 | 5.48K |
| Q2 2018 | call | Decrease | -0.43% | -300 shares | -452K | $121.12 | 69.2K |
| Q2 2018 | put | Decrease | -45.04% | -24.5K shares | -3.29M | $121.12 | 29.9K |
| Q2 2018 | share | Decrease | -72.50% | -8.76K shares | -1.13M | $121.12 | 3.32K |
| Q1 2018 | call | Increase | +1262.75% | 64.4K shares | 8.31M | $127.11 | 69.5K |
| Q1 2018 | put | Increase | 0.00% | 54.4K shares | 6.91M | $127.11 | 54.4K |
| Q1 2018 | share | Increase | +128.65% | 6.80K shares | 999K | $127.11 | 12.09K |
| Q4 2017 | share | Increase | 0.00% | 5.28K shares | 538K | $101.74 | 5.28K |
| Q4 2017 | call | Increase | 0.00% | 5.1K shares | 519K | $101.74 | 5.1K |